Aster Capital Management (DIFC) Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$441.4B
Holdings
974
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ORIOLD REP INTL CORP | 1,369 | $52.6M | 0.01% | |
| 602 | LBTYALIBERTY GLOBAL LTD | 5,230 | $52.4M | 0.01% | |
| 603 | LAZLAZARD INC | 1,088 | $52.2M | 0.01% | |
| 604 | LPXLOUISIANA PAC CORP | 598 | $51.4M | 0.01% | |
| 605 | ALGTALLEGIANT TRAVEL CO | 935 | $51.4M | 0.01% | |
| 606 | HHYATT HOTELS CORP | 367 | $51.3M | 0.01% | |
| 607 | TGNATEGNA INC | 2,965 | $49.7M | 0.01% | |
| 608 | VCTRVICTORY CAP HLDGS INC | 762 | $48.5M | 0.01% | |
| 609 | CNMDCONMED CORP | 930 | $48.4M | 0.01% | |
| 610 | NVTSNAVITAS SEMICONDUCTOR CORP | 7,318 | $47.9M | 0.01% | |
| 611 | DKSDICKS SPORTING GOODS INC | 240 | $47.5M | 0.01% | |
| 612 | WTRGESSENTIAL UTILS INC | 1,260 | $46.8M | 0.01% | |
| 613 | FDPFRESH DEL MONTE PRODUCE INC | 1,434 | $46.5M | 0.01% | |
| 614 | JAZZJAZZ PHARMACEUTICALS PLC | 437 | $46.4M | 0.01% | |
| 615 | WSCWILLSCOT HLDGS CORP | 1,630 | $44.7M | 0.01% | |
| 616 | RNSTRENASANT CORP | 1,241 | $44.6M | 0.01% | |
| 617 | PCORPROCORE TECHNOLOGIES INC | 650 | $44.5M | 0.01% | |
| 618 | JXNJACKSON FINANCIAL INC | 499 | $44.3M | 0.01% | |
| 619 | TFXTELEFLEX INCORPORATED | 368 | $43.6M | 0.01% | |
| 620 | IASINTEGRAL AD SCIENCE HLDNG CO | 5,209 | $43.3M | 0.01% | |
| 621 | GHCGRAHAM HLDGS CO | 45 | $42.6M | 0.01% | |
| 622 | UIUBIQUITI INC | 103 | $42.4M | 0.01% | |
| 623 | MRCYMERCURY SYS INC | 784 | $42.2M | 0.01% | |
| 624 | FWONALIBERTY MEDIA CORP DEL | 403 | $42.1M | 0.01% | |
| 625 | WABWABTEC | 200 | $41.9M | 0.01% | |
| 626 | ANGIANGI INC | 2,739 | $41.8M | 0.01% | |
| 627 | CSWCSW INDUSTRIALS INC | 141 | $40.4M | 0.01% | |
| 628 | FAFIRST ADVANTAGE CORP NEW | 2,416 | $40.1M | 0.01% | |
| 629 | SAIASAIA INC | 145 | $39.7M | 0.01% | |
| 630 | SRPTSAREPTA THERAPEUTICS INC | 2,321 | $39.7M | 0.01% | |
| 631 | UHAL/BU HAUL HOLDING COMPANY | 729 | $39.6M | 0.01% | |
| 632 | BENFRANKLIN RESOURCES INC | 1,660 | $39.6M | 0.01% | |
| 633 | BKRBAKER HUGHES COMPANY | 1,029 | $39.5M | 0.01% | |
| 634 | CENTCENTRAL GARDEN & PET CO | 1,117 | $39.3M | 0.01% | |
| 635 | ASAMER SPORTS INC | 986 | $38.2M | 0.01% | |
| 636 | BMBLBUMBLE INC | 5,770 | $38.0M | 0.01% | |
| 637 | KOCOCA COLA CO | 537 | $38.0M | 0.01% | |
| 638 | AXPAMERICAN EXPRESS CO | 119 | $38.0M | 0.01% | |
| 639 | GLWCORNING INC | 705 | $37.1M | 0.01% | |
| 640 | TPLTEXAS PACIFIC LAND CORPORATI | 35 | $37.0M | 0.01% | |
| 641 | CDWCDW CORP | 204 | $36.4M | 0.01% | |
| 642 | HOMBHOME BANCSHARES INC | 1,265 | $36.0M | 0.01% | |
| 643 | SIRISIRIUSXM HOLDINGS INC | 1,560 | $35.8M | 0.01% | |
| 644 | RGTIRIGETTI COMPUTING INC | 2,998 | $35.6M | 0.01% | |
| 645 | NOGNORTHERN OIL & GAS INC | 1,240 | $35.2M | 0.01% | |
| 646 | KK0NEXTNAV INC | 2,268 | $34.5M | 0.01% | |
| 647 | RUMRUMBLE INC | 3,791 | $34.0M | 0.01% | |
| 648 | SBGISINCLAIR INC | 2,428 | $33.6M | 0.01% | |
| 649 | FAFFIRST AMERN FINL CORP | 543 | $33.3M | 0.01% | |
| 650 | LIONLIONSGATE STUDIOS CORP | 5,731 | $33.3M | 0.01% | |
| 651 | ATKRATKORE INC | 468 | $33.0M | 0.01% | |
| 652 | FIZZNATIONAL BEVERAGE CORP | 759 | $32.8M | 0.01% | |
| 653 | REZIRESIDEO TECHNOLOGIES INC | 1,465 | $32.3M | 0.01% | |
| 654 | KMTKENNAMETAL INC | 1,403 | $32.2M | 0.01% | |
| 655 | TKRTIMKEN CO | 437 | $31.7M | 0.01% | |
| 656 | MIDDMIDDLEBY CORP | 217 | $31.2M | 0.01% | |
| 657 | CNKCINEMARK HLDGS INC | 1,030 | $31.1M | 0.01% | |
| 658 | ONTOONTO INNOVATION INC | 307 | $31.0M | 0.01% | |
| 659 | BACVERIZON COMMUNICATIONS INC | 712 | $30.8M | 0.01% | |
| 660 | GLPIGAMING & LEISURE PPTYS INC | 654 | $30.5M | 0.01% | |
| 661 | SMMTSUMMIT THERAPEUTICS INC | 1,425 | $30.3M | 0.01% | |
| 662 | PDMPIEDMONT REALTY TRUST INC | 4,137 | $30.2M | 0.01% | |
| 663 | GRNDGRINDR INC | 1,305 | $29.6M | 0.01% | |
| 664 | AGYSAGILYSYS INC | 256 | $29.3M | 0.01% | |
| 665 | UNHUNITEDHEALTH GROUP INC | 93 | $29.0M | 0.01% | |
| 666 | NABLN-ABLE INC | 3,539 | $28.7M | 0.01% | |
| 667 | AOSSMITH A O CORP | 434 | $28.5M | 0.01% | |
| 668 | GTGOODYEAR TIRE & RUBR CO | 2,736 | $28.4M | 0.01% | |
| 669 | FTDRFRONTDOOR INC | 481 | $28.4M | 0.01% | |
| 670 | ROIVROIVANT SCIENCES LTD | 2,505 | $28.2M | 0.01% | |
| 671 | AIZASSURANT INC | 142 | $28.0M | 0.01% | |
| 672 | SPNSSAPIENS INTL CORP N V | 936 | $27.4M | 0.01% | |
| 673 | FWRDFORWARD AIR CORP | 1,105 | $27.1M | 0.01% | |
| 674 | PCTPURECYCLE TECHNOLOGIES INC | 1,961 | $26.9M | 0.01% | |
| 675 | PBIPITNEY BOWES INC | 2,455 | $26.8M | 0.01% | |
| 676 | URBNURBAN OUTFITTERS INC | 369 | $26.8M | 0.01% | |
| 677 | VIRTVIRTU FINL INC | 588 | $26.3M | 0.01% | |
| 678 | LECOLINCOLN ELEC HLDGS INC | 127 | $26.3M | 0.01% | |
| 679 | HWKNHAWKINS INC | 185 | $26.3M | 0.01% | |
| 680 | QLYSQUALYS INC | 182 | $26.0M | 0.01% | |
| 681 | BOOTBOOT BARN HLDGS INC | 169 | $25.7M | 0.01% | |
| 682 | MPMP MATERIALS CORP | 763 | $25.4M | 0.01% | |
| 683 | IBTAIBOTTA INC | 692 | $25.3M | 0.01% | |
| 684 | TPGTPG INC | 479 | $25.1M | 0.01% | |
| 685 | CLVTCLARIVATE PLC | 5,836 | $25.1M | 0.01% | |
| 686 | TN1TENNANT CO | 323 | $25.0M | 0.01% | |
| 687 | TDUPTHREDUP INC | 3,341 | $25.0M | 0.01% | |
| 688 | TTANSERVICETITAN INC | 231 | $24.8M | 0.01% | |
| 689 | BANCBANC OF CALIFORNIA INC | 1,706 | $24.0M | 0.01% | |
| 690 | BFHBREAD FINANCIAL HOLDINGS INC | 418 | $23.9M | 0.01% | |
| 691 | COLBCOLUMBIA BKG SYS INC | 1,010 | $23.6M | 0.01% | |
| 692 | CSGSCSG SYS INTL INC | 356 | $23.3M | 0.01% | |
| 693 | OPLNOPENLANE INC | 910 | $22.3M | 0.01% | |
| 694 | APLEAPPLE HOSPITALITY REIT INC | 1,902 | $22.2M | 0.01% | |
| 695 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,797 | $22.0M | 0.00% | |
| 696 | WTSWATTS WATER TECHNOLOGIES INC | 89 | $21.9M | 0.00% | |
| 697 | CXWCORECIVIC INC | 1,038 | $21.9M | 0.00% | |
| 698 | CENXCENTURY ALUM CO | 1,182 | $21.3M | 0.00% | |
| 699 | ULSUL SOLUTIONS INC | 291 | $21.2M | 0.00% | |
| 700 | TDOCTELADOC HEALTH INC | 2,398 | $20.9M | 0.00% |